Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 245,022 | GBP 2,423,812 -0.1% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 911,880 | GBP 7,080,748 0.3% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 186,240 | GBP 1,446,154 0.3% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 12,964 | GBP 100,665 0.3% |
2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 63,371 | GBP 596,773 0.7% |
Total = | 1,419,477 | GBP 11,648,152 |